Alpine Commercial Cleaning Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07717205 (England and Wales)

ALPINE COMMERCIAL CLEANING LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED

30 SEPTEMBER 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

A Leigh

Mrs D L Leigh

REGISTERED OFFICE:

7 Pickhill Business Centre

Smallhythe Road

Tenterden

Kent

TN30 7LZ

REGISTERED NUMBER:

07717205 (England and Wales)

ACCOUNTANTS:

Busbys

Chartered Accountants

Unit 7

Pickhill Business Centre

Smallhythe Road

Tenterden

Kent

TN30 7LZ

FIXED ASSETS

Intangible assets

2

4,110

6,164

Tangible assets

3

27,859

12,740

Investments

4

-

47

31,969

18,951

CURRENT ASSETS

Stocks

150

150

Debtors

40,118

44,818

Cash at bank

1,572

2,036

41,840

47,004

CREDITORS

Amounts falling due within one year

57,506

56,584

NET CURRENT LIABILITIES

(15,666

)

(9,580

)

TOTAL ASSETS LESS CURRENT LIABILITIES

16,303

9,371

CREDITORS

Amounts falling due after more than one year

(5,558

)

(826

)

PROVISIONS FOR LIABILITIES

(5,572

)

(2,548

)

NET ASSETS

5,173

5,997

CAPITAL AND RESERVES

Called up share capital

5

100

100

Profit and loss account

5,073

5,897

SHAREHOLDERS' FUNDS

5,173

5,997

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 27 April 2015 and were signed on its behalf by:

A Leigh - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax and franchise fees.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

and 30 September 2014

10,272

AMORTISATION

At 1 October 2013

4,108

Amortisation for year

2,054

At 30 September 2014

6,162

NET BOOK VALUE

At 30 September 2014

4,110

At 30 September 2013

6,164

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

22,609

Additions

30,915

Disposals

(11,325

)

At 30 September 2014

42,199

DEPRECIATION

At 1 October 2013

9,869

Charge for year

9,492

Eliminated on disposal

(5,021

)

At 30 September 2014

14,340

NET BOOK VALUE

At 30 September 2014

27,859

At 30 September 2013

12,740

4.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 October 2013

47

Impairments

(47

)

At 30 September 2014

-

NET BOOK VALUE

At 30 September 2014

-

At 30 September 2013

47

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

£

100

Ordinary

£1

100

100

6.	RELATED PARTY DISCLOSURES

The company owned 47% of the issued ordinary share capital of Alpine Truck Cleaning Limited, and was also a

director. The directors A Leigh and Mrs D L Leigh were also directors of Alpine Truck Cleaning Limited.

Alpine Truck Cleaning Limited ceased trading on 31 December 2013, and was dissolved on 24 February 2015.

The company purchased stock of £900 and plant and machinery of £6,650 from Alpine Truck Cleaning Limited

on cessation. The directors estimated that these were fair market values.

Bad debts of £8,515 relate to a loan to Alpine Truck Cleaning Limited that was written off during the year. The

balance at 30 September 2013 was £24,586 and was included in other debtors.

The company paid dividends to the directors of £13,000 (2013 : £27,500).

7.	ULTIMATE CONTROLLING PARTY

The company is controlled by the director, A Leigh.